BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.6B
| $796K | 0.06% |
+6,024
| New | +$796K |
|
327
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $796K | 0.06% |
10,728
+50
| +0.5% | +$3.71K |
|
328
Intuit
INTU
$188B
| $795K | 0.06% |
1,210
-146
| -11% | -$96K |
|
329
Charles Schwab
SCHW
$167B
| $791K | 0.06% |
10,740
-4,287
| -29% | -$316K |
|
330
Dollar General
DG
$24.1B
| $791K | 0.06% |
+5,981
| New | +$791K |
|
331
Sony
SONY
$165B
| $787K | 0.05% |
46,325
+640
| +1% | +$10.9K |
|
332
Enphase Energy
ENPH
$5.18B
| $787K | 0.05% |
+7,891
| New | +$787K |
|
333
Southern Company
SO
$101B
| $784K | 0.05% |
10,100
+2,052
| +25% | +$159K |
|
334
Progressive
PGR
$143B
| $782K | 0.05% |
3,766
+298
| +9% | +$61.9K |
|
335
Selective Insurance
SIGI
$4.86B
| $781K | 0.05% |
8,320
-1,583
| -16% | -$149K |
|
336
Lowe's Companies
LOW
$151B
| $774K | 0.05% |
3,513
+123
| +4% | +$27.1K |
|
337
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $774K | 0.05% |
35,849
-5,199
| -13% | -$112K |
|
338
Accenture
ACN
$159B
| $774K | 0.05% |
2,549
-6,828
| -73% | -$2.07M |
|
339
iShares US Medical Devices ETF
IHI
$4.35B
| $772K | 0.05% |
13,781
-1,004
| -7% | -$56.3K |
|
340
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $767K | 0.05% |
+20,371
| New | +$767K |
|
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $765K | 0.05% |
11,299
-11,687
| -51% | -$792K |
|
342
Capital Group Core Equity ETF
CGUS
$7.01B
| $765K | 0.05% |
23,716
+789
| +3% | +$25.4K |
|
343
PNC Financial Services
PNC
$80.5B
| $762K | 0.05% |
4,900
-138
| -3% | -$21.5K |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $759K | 0.05% |
+19,427
| New | +$759K |
|
345
Coupang
CPNG
$52.7B
| $754K | 0.05% |
36,004
+19,319
| +116% | +$405K |
|
346
Marathon Petroleum
MPC
$54.8B
| $752K | 0.05% |
4,336
+697
| +19% | +$121K |
|
347
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $751K | 0.05% |
5,099
-351
| -6% | -$51.7K |
|
348
Vanguard Health Care ETF
VHT
$15.7B
| $748K | 0.05% |
2,810
-1,081
| -28% | -$288K |
|
349
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $746K | 0.05% |
2,374
-1,070
| -31% | -$336K |
|
350
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $743K | 0.05% |
+14,940
| New | +$743K |
|